Rank |
Scheme |
|
|
|
|
|
1 |
Nippon India Nifty Auto ETF - Reg -Gr.. |
4.54 |
17.62 |
39.49 |
65.02 |
- |
2 |
JM Midcap Fund - Reg - Gr.. |
4.54 |
13.55 |
27.22 |
63.19 |
- |
3 |
JM Midcap Fund - Reg - IDCW.. |
4.54 |
13.55 |
27.22 |
63.19 |
- |
4 |
DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
4.12 |
15.71 |
37.10 |
68.36 |
36.03 |
5 |
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
4.12 |
15.71 |
26.06 |
54.80 |
23.95 |
6 |
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
4.12 |
15.71 |
26.06 |
54.80 |
23.95 |
7 |
Bandhan Transportation and Logistics Fund - Reg - Gr.. |
4.00 |
12.46 |
29.85 |
53.20 |
- |
8 |
Bandhan Transportation and Logistics Fund - Reg - IDCW.. |
3.99 |
12.45 |
29.85 |
53.20 |
- |
9 |
ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
3.92 |
5.08 |
5.35 |
3.73 |
9.53 |
10 |
ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
3.92 |
5.08 |
5.34 |
13.00 |
19.45 |
11 |
HDFC Transportation and Logistics Fund- Dir - Gr.. |
3.86 |
16.00 |
35.06 |
- |
- |
12 |
HDFC Transportation and Logistics Fund - Reg- IDCW.. |
3.77 |
15.65 |
34.25 |
- |
- |
13 |
HDFC Transportation and Logistics Fund- Reg - Gr.. |
3.77 |
15.65 |
34.25 |
- |
- |
14 |
LIC MF Infra FUND - Gr.. |
3.53 |
11.97 |
32.07 |
62.87 |
32.59 |
15 |
LIC MF Infra FUND - IDCW.. |
3.53 |
11.97 |
32.07 |
62.87 |
32.59 |
16 |
UTI-Transportation and Logistics Fund- IDCW.. |
3.41 |
13.85 |
33.66 |
54.46 |
28.62 |
17 |
UTI Transportation and Logistics Fund- Reg -Gr.. |
3.41 |
13.85 |
33.66 |
54.46 |
28.62 |
18 |
Franklin India Opportunities Fund - Reg - Gr.. |
3.28 |
12.12 |
34.64 |
67.53 |
28.79 |
19 |
Franklin India Opportunities Fund-Reg - IDCW.. |
3.28 |
12.12 |
34.64 |
54.16 |
18.02 |
20 |
Canara Robeco Infra - Reg Plan - IDCW.. |
3.22 |
14.09 |
33.94 |
48.10 |
27.49 |
21 |
Canara Robeco Infra - Reg Plan - Gr.. |
3.22 |
14.08 |
33.83 |
55.72 |
32.79 |
22 |
ICICI Pru Transportation and Logistics Fund - Reg - Gr.. |
3.20 |
11.75 |
30.04 |
54.17 |
- |
23 |
ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. |
3.20 |
11.75 |
29.94 |
54.17 |
- |
24 |
Nippon India Consumption Fund - Reg - Gr.. |
2.87 |
9.57 |
20.44 |
38.05 |
25.63 |
25 |
Nippon India Consumption Fund - Reg - Bonus
.. |
2.87 |
9.57 |
20.44 |
38.05 |
25.63 |
26 |
Nippon India Consumption Fund - Reg - IDCW
.. |
2.87 |
0.85 |
10.86 |
27.07 |
17.12 |
27 |
JM Flexicap Fund - Reg -Gr.. |
2.85 |
10.11 |
28.86 |
59.41 |
28.76 |
28 |
JM Flexicap Fund - Reg -IDCW.. |
2.85 |
10.11 |
28.86 |
59.41 |
28.76 |
29 |
Kotak Consumption Fund - Reg - Gr.. |
2.76 |
5.58 |
- |
- |
- |
30 |
JM Value Fund - IDCW.. |
2.61 |
7.03 |
24.95 |
60.33 |
28.47 |
31 |
JM Value Fund - Gr.. |
2.61 |
7.03 |
24.95 |
60.33 |
28.47 |
32 |
Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
2.59 |
13.27 |
- |
- |
- |
33 |
Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
2.51 |
13.18 |
- |
- |
- |
34 |
Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
2.42 |
10.87 |
34.17 |
- |
- |
35 |
Franklin Build India Fund - Gr Plan.. |
2.37 |
10.91 |
33.20 |
70.36 |
35.29 |
36 |
Franklin Build India Fund IDCW Plan.. |
2.37 |
10.91 |
22.66 |
56.87 |
24.45 |
37 |
Franklin Build India Fund - (P)- Reg - IDCW.. |
2.37 |
10.91 |
22.66 |
56.87 |
24.45 |
38 |
DSP Mid Cap Fund - Reg - Gr.. |
2.35 |
6.09 |
15.69 |
41.53 |
16.44 |
39 |
DSP Mid Cap Fund - Reg - IDCW.. |
2.35 |
-2.24 |
6.61 |
30.43 |
6.23 |
40 |
DSP Mid Cap Fund - Reg - IDCW (R).. |
2.35 |
-2.24 |
6.61 |
30.43 |
6.23 |
41 |
HDFC Defence Fund - Reg - IDCW.. |
2.25 |
20.40 |
43.44 |
- |
- |
42 |
HDFC Defence Fund - Reg - Gr.. |
2.25 |
20.40 |
43.44 |
- |
- |
43 |
HDFC MNC Fund - Reg - Gr.. |
2.17 |
5.28 |
13.76 |
24.46 |
- |
44 |
HDFC MNC Fund - Reg - IDCW.. |
2.17 |
5.28 |
13.76 |
24.46 |
- |
45 |
Mahindra Manulife Consumption Fund - Reg - Gr.. |
2.14 |
8.65 |
19.37 |
35.07 |
19.44 |
46 |
Mahindra Manulife Consumption Fund - Reg - IDCW.. |
2.14 |
2.07 |
12.14 |
26.89 |
11.07 |
47 |
Canara Robeco Manufacturing Fund- Reg - Gr.. |
2.12 |
- |
- |
- |
- |
48 |
Canara Robeco Manufacturing Fund- Reg - IDCW.. |
2.12 |
- |
- |
- |
- |
49 |
Tata Small Cap Fund - Reg - Gr.. |
2.08 |
8.78 |
16.84 |
39.99 |
28.64 |
50 |
Tata Small Cap Fund - Reg - IDCW.. |
2.08 |
8.78 |
16.84 |
39.99 |
28.64 |
51 |
TATA Small Cap Fund - Reg - IDCW (P).. |
2.08 |
8.78 |
16.84 |
39.99 |
28.64 |
52 |
LIC MF Mid Cap Fund - Reg - IDCW (P).. |
1.98 |
8.70 |
19.33 |
- |
- |
53 |
LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. |
1.98 |
8.70 |
19.33 |
- |
- |
54 |
LIC MIDCAP FUND - REG - GR.. |
1.98 |
8.70 |
19.33 |
- |
- |
55 |
Mirae Asset Great Consumer Fund - Reg - IDCW.. |
1.98 |
-0.24 |
5.87 |
22.76 |
12.59 |
56 |
Mirae Asset Great Consumer Fund - Reg - Gr.. |
1.98 |
8.42 |
15.05 |
33.41 |
22.38 |
57 |
Kotak Manufacture in India Fund - Dir - Gr.. |
1.96 |
9.78 |
26.45 |
47.96 |
- |
58 |
360 ONE Flexicap Fund - Reg - Gr.. |
1.93 |
9.57 |
23.28 |
- |
- |
59 |
Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. |
1.88 |
4.39 |
12.85 |
31.42 |
7.75 |
60 |
Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. |
1.88 |
4.39 |
12.85 |
31.42 |
7.75 |
61 |
Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
1.88 |
4.39 |
12.85 |
31.42 |
9.86 |
62 |
Axis India Manufacturing Fund- Reg - IDCW.. |
1.86 |
12.40 |
- |
- |
- |
63 |
Axis India Manufacturing Fund- Reg - Gr.. |
1.86 |
12.40 |
- |
- |
- |
64 |
Kotak Manufacture in India Fund - Reg - IDCW.. |
1.84 |
9.37 |
25.50 |
45.66 |
- |
65 |
Kotak Manufacture in India Fund - Reg - Gr.. |
1.84 |
9.37 |
25.50 |
45.66 |
- |
66 |
ICICI Prudential MNC Fund - Reg - Gr.. |
1.83 |
5.17 |
14.59 |
29.80 |
16.83 |
67 |
ICICI Prudential MNC Fund - Reg - IDCW.. |
1.81 |
5.20 |
4.29 |
18.12 |
6.39 |
68 |
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
1.80 |
-2.46 |
5.56 |
21.10 |
- |
69 |
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. |
1.80 |
6.83 |
15.61 |
32.64 |
- |
70 |
Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
1.79 |
13.77 |
30.81 |
51.11 |
34.64 |
71 |
Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
1.79 |
13.77 |
30.81 |
51.11 |
34.64 |
72 |
HSBC Infrastructure Fund - Reg - Gr.. |
1.78 |
11.73 |
28.39 |
53.11 |
31.84 |
73 |
HSBC Infrastructure Fund - Reg - IDCW.. |
1.78 |
11.73 |
28.39 |
41.84 |
25.01 |
74 |
HSBC Infrastructure Fund - Reg- IDCW.. |
1.78 |
11.73 |
28.39 |
41.84 |
25.01 |
75 |
SBI ETF Consumption- Reg - Gr.. |
1.77 |
8.30 |
21.26 |
34.89 |
- |
76 |
ICICI Prudential Innovation Fund - Reg - Gr.. |
1.71 |
8.27 |
29.10 |
53.02 |
- |
77 |
ICICI Prudential Innovation Fund - Reg -IDCW.. |
1.71 |
8.27 |
29.10 |
53.02 |
- |
78 |
DSP Focus Fund - Reg - Gr.. |
1.67 |
4.83 |
16.53 |
35.87 |
15.44 |
79 |
DSP Focus Fund - Reg - IDCW.. |
1.67 |
4.83 |
7.20 |
24.99 |
5.20 |
80 |
HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. |
1.66 |
6.62 |
16.28 |
- |
- |
81 |
HDFC Non-Cyclical Consumer Fund - Reg- Gr.. |
1.66 |
6.62 |
16.28 |
- |
- |
82 |
ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
1.65 |
5.31 |
18.14 |
37.95 |
23.53 |
83 |
ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. |
1.64 |
5.35 |
18.20 |
26.02 |
12.77 |
84 |
ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. |
1.64 |
5.35 |
18.20 |
26.02 |
12.77 |
85 |
Bandhan Midcap fund - Reg - Gr.. |
1.64 |
8.32 |
20.00 |
44.20 |
- |
86 |
Bandhan Midcap Fund - Reg - IDCW.. |
1.64 |
8.33 |
20.00 |
44.21 |
- |
87 |
Nippon India JUNIOR BEES FOF - Reg - Gr.. |
1.58 |
13.55 |
39.22 |
57.50 |
21.07 |
88 |
ICICI Prudential Manufacturing Fund - Dir - Gr.. |
1.56 |
9.65 |
33.23 |
61.40 |
29.88 |
89 |
LIC MF Large & Mid Cap Fund - Gr.. |
1.56 |
6.46 |
19.11 |
36.98 |
18.92 |
90 |
LIC MF Large & Mid Cap Fund - IDCW
.. |
1.56 |
6.46 |
19.11 |
36.98 |
15.67 |
91 |
Kotak Emerging Equity Fund - Reg - IDCW.. |
1.56 |
9.03 |
16.97 |
39.64 |
22.91 |
92 |
Kotak Emerging Equity Fund- Reg - IDCW (P).. |
1.56 |
9.03 |
16.97 |
39.64 |
22.91 |
93 |
Kotak Emerging Equity Fund - Reg - Gr.. |
1.56 |
9.03 |
16.97 |
39.64 |
22.91 |
94 |
Kotak Small Cap Fund - Reg - IDCW.. |
1.54 |
5.64 |
15.01 |
37.54 |
22.44 |
95 |
Kotak Small Cap Fund - Reg - Gr.. |
1.54 |
5.64 |
15.01 |
37.54 |
22.44 |
96 |
ICICI Prudential Manufacturing Fund - Reg - Gr.. |
1.49 |
9.36 |
32.49 |
59.80 |
28.79 |
97 |
ICICI Prudential Manufacturing Fund- Reg - IDCW.. |
1.49 |
-0.50 |
20.54 |
45.42 |
16.92 |
98 |
Nippon India Small Cap Fund - Reg - Gr.. |
1.47 |
6.68 |
18.80 |
51.54 |
32.62 |
99 |
Nippon India Small Cap Fund - Reg - Bonus.. |
1.47 |
6.68 |
18.80 |
51.54 |
32.62 |
100 |
Nippon India Small Cap Fund - Reg - IDCW.. |
1.47 |
-2.74 |
8.31 |
38.15 |
23.37 |
101 |
Quant Mid Cap Fund- Reg - Gr
.. |
1.46 |
9.94 |
31.88 |
67.62 |
30.86 |
102 |
Quant Mid Cap Fund -Reg - IDCW
.. |
1.46 |
9.94 |
31.89 |
67.65 |
31.10 |
103 |
LIC MF Multi Cap Fund- Reg - Gr.. |
1.43 |
5.37 |
17.01 |
35.98 |
- |
104 |
LIC MF Multi Cap Fund- Reg - IDCW.. |
1.43 |
5.37 |
17.01 |
35.98 |
- |
105 |
BOI Manufacturing & Infrastructure Fund - Reg-Gr.. |
1.42 |
9.81 |
26.52 |
55.58 |
28.92 |
106 |
BOI Small Cap Fund - Reg - Gr.. |
1.41 |
6.41 |
11.44 |
46.32 |
26.43 |
107 |
Tata India Consumer Fund- Reg- IDCW.. |
1.40 |
6.85 |
14.78 |
36.15 |
21.47 |
108 |
Tata India Consumer Fund- Reg -Gr.. |
1.40 |
6.85 |
14.78 |
36.15 |
21.37 |
109 |
Mahindra Manulife Mid Cap Fund - Dir -Gr.. |
1.38 |
8.70 |
25.46 |
61.29 |
28.69 |
110 |
Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. |
1.37 |
8.62 |
18.37 |
27.46 |
16.45 |
111 |
Nippon India Gr Fund - Inst Plan- IDCW.. |
1.37 |
5.27 |
18.98 |
52.27 |
25.94 |
112 |
Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
1.35 |
8.63 |
18.36 |
34.13 |
21.32 |
113 |
Nippon India Gr Fund - Reg - IDCW.. |
1.35 |
-3.29 |
9.22 |
39.54 |
19.54 |
114 |
Nippon India Gr Fund-Gr Plan-Bonus Option.. |
1.35 |
6.12 |
19.85 |
53.12 |
28.68 |
115 |
Nippon India Gr Fund-Gr.. |
1.35 |
6.12 |
19.84 |
53.12 |
28.68 |
116 |
UTI - MNC Fund (UGS 10000)-IDCW.. |
1.34 |
5.85 |
15.06 |
28.60 |
15.26 |
117 |
UTI - MNC Fund (UGS 10000)-Gr.. |
1.34 |
5.85 |
15.06 |
28.60 |
15.26 |
118 |
SBI Focused Equity Fund - Reg - Gr.. |
1.34 |
8.10 |
13.60 |
27.91 |
16.06 |
119 |
SBI Focussed Equity Fund - Reg -IDCW (P).. |
1.34 |
8.10 |
13.60 |
27.91 |
16.06 |
120 |
SBI Focussed Equity Fund - Reg - IDCW (R).. |
1.34 |
8.10 |
13.60 |
27.91 |
16.06 |
121 |
Axis Midcap Fund - Reg - IDCW.. |
1.32 |
0.44 |
10.45 |
26.13 |
8.97 |
122 |
Axis Midcap Fund - Reg - Gr.. |
1.31 |
9.09 |
19.94 |
36.98 |
19.50 |
123 |
SBI PSU Fund - Reg - Gr.. |
1.27 |
11.11 |
48.14 |
91.13 |
37.06 |
124 |
SBI PSU Fund - Reg -IDCW(P).. |
1.27 |
11.11 |
48.15 |
91.14 |
37.07 |
125 |
SBI PSU Fund - Reg - IDCW.. |
1.27 |
11.11 |
48.15 |
91.14 |
37.07 |
126 |
Kotak Nifty Next 50 Index Fund - Reg - Gr.. |
1.27 |
13.31 |
38.56 |
56.09 |
20.85 |
127 |
Kotak Nifty Next 50 Index Fund - Reg - IDCW.. |
1.27 |
13.31 |
38.57 |
56.09 |
20.85 |
128 |
Mahindra Manulife Mid Cap Fund - Reg - Gr.. |
1.26 |
8.31 |
24.54 |
58.89 |
26.61 |
129 |
HSBC Business Cycles Fund - Reg - IDCW
(Formerly known as L.. |
1.26 |
10.48 |
25.34 |
33.01 |
16.74 |
130 |
HSBC Business Cycles Fund - Reg - Gr.. |
1.26 |
10.48 |
25.34 |
41.24 |
24.10 |
131 |
DSP Multicap Fund - Reg - Gr.. |
1.26 |
5.83 |
- |
- |
- |
132 |
HSBC Small Cap Fund - Reg - IDCW (P).. |
1.24 |
5.07 |
15.24 |
32.54 |
21.93 |
133 |
HSBC Small Cap Fund - Reg - IDCW (R).. |
1.24 |
5.07 |
15.24 |
32.54 |
21.93 |
134 |
HSBC Small Cap Fund- Reg - Gr.. |
1.24 |
5.07 |
15.24 |
45.53 |
30.40 |
135 |
Sundaram Consumption Fund - Dir - Gr.. |
1.21 |
5.47 |
10.34 |
32.72 |
21.01 |
136 |
Mahindra Manulife Small Cap Fund - Dir - Gr.. |
1.17 |
6.82 |
22.79 |
66.37 |
- |
137 |
Nippon India Multicap Fund- Reg - Gr
.. |
1.14 |
8.70 |
22.04 |
46.84 |
30.67 |
138 |
Nippon India Multicap Fund -Gr -Bonus
.. |
1.14 |
8.70 |
22.04 |
46.84 |
30.67 |
139 |
Nippon India Multicap Fund - Reg - IDCW
.. |
1.14 |
-0.21 |
12.04 |
34.82 |
21.52 |
140 |
Sundaram Consumption Fund - Reg- Gr.. |
1.13 |
5.25 |
9.87 |
31.58 |
19.93 |
141 |
Sundaram Consumption Fund - Reg - IDCW (R).. |
1.13 |
5.25 |
9.87 |
22.38 |
14.25 |
142 |
Sundaram Consumption Fund - Reg - IDCW (P).. |
1.13 |
5.25 |
9.87 |
22.38 |
14.25 |
143 |
Invesco India Focused 20 Equity Fund - Reg - IDCW.. |
1.13 |
10.88 |
32.84 |
62.24 |
19.60 |
144 |
Invesco India Focused 20 Equity Fund- Reg- Gr.. |
1.11 |
10.81 |
32.85 |
62.21 |
23.88 |
145 |
Invesco India PSU Equity Fund - Gr.. |
1.10 |
11.69 |
43.59 |
81.99 |
35.73 |
146 |
Invesco India PSU Equity Fund - IDCW.. |
1.10 |
11.72 |
43.62 |
82.03 |
35.74 |
147 |
Mahindra Manulife Small Cap Fund - Reg - IDCW.. |
1.06 |
6.41 |
21.81 |
63.58 |
- |
148 |
Mahindra Manulife Small Cap Fund - Reg - Gr.. |
1.05 |
6.41 |
21.80 |
63.57 |
- |
149 |
UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
1.01 |
3.65 |
13.00 |
30.05 |
- |
150 |
DSP Natural Resources and New Energy Fund - Reg- Gr.. |
1.01 |
10.25 |
33.07 |
49.53 |
19.80 |
151 |
DSP Natural Resources and New Energy Fund - Reg - IDCW.. |
1.01 |
1.32 |
22.29 |
37.42 |
9.55 |
152 |
DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
1.00 |
3.63 |
12.99 |
30.16 |
- |
153 |
Nippon India Power & Infra Fund - Reg - Gr
.. |
0.99 |
9.79 |
35.38 |
70.40 |
36.59 |
154 |
Nippon India Power & Infra Fund - Reg - Bonus
.. |
0.99 |
9.79 |
35.38 |
70.40 |
36.59 |
155 |
Nippon India Power & Infra Fund - Reg -IDCW.. |
0.99 |
0.89 |
24.40 |
56.59 |
27.24 |
156 |
Franklin India Smaller Companies Fund- Reg - Gr.. |
0.98 |
6.55 |
18.25 |
51.38 |
30.84 |
157 |
Franklin India Smaller Companies Fund- Reg - IDCW.. |
0.98 |
-2.31 |
8.41 |
38.79 |
19.77 |
158 |
ICICI Prudential PSU Equity Fund- IDCW.. |
0.98 |
8.09 |
46.31 |
77.03 |
- |
159 |
Kotak Equity Opportunities Fund - Reg - IDCW (P).. |
0.97 |
10.00 |
22.17 |
39.67 |
21.99 |
160 |
Kotak Equity Opportunities Fund - Reg - IDCW.. |
0.97 |
10.00 |
22.17 |
39.67 |
21.99 |
161 |
Kotak Equity Opportunities Fund - Reg -Gr.. |
0.97 |
10.00 |
22.18 |
39.67 |
21.99 |
162 |
ITI Focused Equity Fund - Reg- Gr.. |
0.94 |
6.24 |
19.75 |
- |
- |
163 |
JM Focussed Fund - IDCW.. |
0.93 |
6.75 |
22.41 |
47.90 |
22.88 |
164 |
JM Focussed Fund - Gr.. |
0.92 |
6.75 |
22.41 |
47.90 |
22.88 |
165 |
Aditya Birla Sun Life India Gennext Fund-Gr.. |
0.92 |
6.63 |
14.41 |
29.32 |
19.27 |
166 |
ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. |
0.92 |
8.09 |
46.31 |
77.03 |
- |
167 |
HSBC Consumption Fund - Reg- Gr.. |
0.90 |
7.47 |
19.69 |
- |
- |
168 |
HSBC Consumption Fund - Reg - IDCW.. |
0.90 |
7.47 |
19.69 |
- |
- |
169 |
Aditya Birla Sun Life India Gennext Fund-IDCW.. |
0.90 |
6.61 |
14.39 |
21.04 |
12.25 |
170 |
Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. |
0.90 |
6.61 |
14.39 |
21.04 |
12.25 |
171 |
Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. |
0.89 |
10.25 |
29.30 |
41.94 |
18.05 |
172 |
Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
0.89 |
10.25 |
29.30 |
52.79 |
26.95 |
173 |
Tata Quant Fund - Reg - Gr.. |
0.87 |
5.46 |
10.96 |
25.38 |
11.48 |
174 |
Tata Quant Fund - Reg - IDCW.. |
0.87 |
5.46 |
10.96 |
25.38 |
11.48 |
175 |
DSP Equity Opportunities Fund - Reg - Gr.. |
0.87 |
6.47 |
21.35 |
41.31 |
19.39 |
176 |
DSP Equity Opportunities Fund -Reg - IDCW.. |
0.87 |
-2.05 |
11.64 |
30.00 |
9.01 |
177 |
DSP Equity Opportunities Fund - Reg - IDCW (R).. |
0.87 |
-2.05 |
11.64 |
30.00 |
9.01 |
178 |
Motilal Oswal Small Cap Fund - Dir - Gr.. |
0.87 |
7.60 |
- |
- |
- |
179 |
BANDHAN SMALL CAP FUND- Dir - Gr.. |
0.86 |
6.00 |
25.67 |
69.31 |
30.27 |
180 |
DSP Flexi Cap Fund - Reg -Gr.. |
0.85 |
5.88 |
14.70 |
31.56 |
16.24 |
181 |
DSP Flexi Cap Fund - Reg -IDCW.. |
0.85 |
-2.71 |
5.39 |
20.89 |
6.14 |
182 |
ICICI Prudential Midcap Fund - Reg - IDCW.. |
0.84 |
7.47 |
16.12 |
37.06 |
13.71 |
183 |
ICICI Prudential MidCap Fund - Reg -IDCW (P).. |
0.84 |
7.47 |
16.12 |
37.06 |
13.71 |
184 |
ICICI Prudential Midcap Fund - Reg - Gr.. |
0.83 |
7.47 |
26.65 |
49.46 |
23.85 |
185 |
ICICI Prudential Business Cycle Fund - Dir - Gr.. |
0.83 |
7.81 |
28.45 |
48.75 |
25.80 |
186 |
ITI Mid Cap Fund - Reg - Gr.. |
0.81 |
9.70 |
30.51 |
61.56 |
22.93 |
187 |
Motilal Oswal Midcap Fund - Dir - IDCW (P).. |
0.80 |
2.85 |
18.77 |
47.03 |
28.41 |
188 |
Franklin Asian Equity Fund - Reg - IDCW.. |
0.80 |
8.18 |
5.90 |
2.67 |
-8.88 |
189 |
Franklin Asian Equity Fund - Reg - Gr.. |
0.80 |
8.18 |
9.06 |
5.74 |
-5.53 |
190 |
Invesco India Mid Cap Fund - Gr.. |
0.80 |
6.27 |
21.36 |
45.04 |
24.42 |
191 |
Invesco India Mid Cap Fund - IDCW.. |
0.80 |
6.26 |
21.35 |
45.04 |
24.43 |
192 |
ICICI Prudential Business Cycle Fund - Reg - Gr.. |
0.77 |
7.52 |
27.86 |
47.20 |
24.24 |
193 |
Nippon India Innovation Fund - Reg - Gr.. |
0.77 |
8.39 |
20.82 |
- |
- |
194 |
Nippon India Innovation Fund - Reg - IDCW.. |
0.77 |
8.39 |
20.82 |
- |
- |
195 |
Motilal Oswal Small Cap Fund - Reg - Gr.. |
0.76 |
7.22 |
- |
- |
- |
196 |
Motilal Oswal Small Cap Fund - Reg - IDCW.. |
0.76 |
7.22 |
- |
- |
- |
197 |
BANDHAN SMALL CAP FUND - Reg - Gr.. |
0.75 |
5.64 |
24.75 |
66.87 |
28.21 |
198 |
BANDHAN SMALL CAP FUND - Reg - IDCW.. |
0.75 |
-1.80 |
15.97 |
46.73 |
18.87 |
199 |
ICICI Prudential Business Cycle Fund - Reg - IDCW.. |
0.74 |
-1.17 |
8.15 |
24.51 |
17.50 |
200 |
HSBC Large and Mid Cap Fund - Reg - IDCW (P).. |
0.74 |
-0.03 |
11.34 |
28.89 |
13.63 |
201 |
HSBC Large and Mid Cap Fund - Reg - IDCW.. |
0.74 |
-0.03 |
11.34 |
28.89 |
13.63 |
202 |
HSBC Large and Midcap Fund - Reg - Gr.. |
0.74 |
9.67 |
22.14 |
41.39 |
20.80 |
203 |
LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. |
0.73 |
3.71 |
17.26 |
- |
- |
204 |
LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. |
0.73 |
3.71 |
17.26 |
- |
- |
205 |
Kotak Business Cycle Fund - Reg- IDCW.. |
0.72 |
8.21 |
17.14 |
30.21 |
- |
206 |
Kotak Business Cycle Fund -Reg- Gr.. |
0.72 |
8.21 |
17.14 |
30.21 |
- |
207 |
SBI Consumption Opportunities Fund - Reg - Gr.. |
0.72 |
5.97 |
14.34 |
30.88 |
25.29 |
208 |
SBI Consumption Opportunities Fund - Reg - IDCW.. |
0.72 |
5.97 |
14.34 |
30.88 |
25.28 |
209 |
Motilal Oswal Midcap Fund - Reg - Gr.. |
0.71 |
9.68 |
26.30 |
55.47 |
36.09 |
210 |
Motilal Oswal Midcap Fund - Reg - IDCW (P).. |
0.71 |
5.19 |
21.13 |
49.11 |
27.33 |
211 |
Bajaj Finserv flexi cap fund - Dir - Gr.. |
0.69 |
7.77 |
18.40 |
- |
- |
212 |
Sundaram Multi Cap Fund - HY - IDCW.. |
0.68 |
0.87 |
13.43 |
26.99 |
13.29 |
213 |
Sundaram Multi Cap Fund - Reg - Gr.. |
0.68 |
4.62 |
17.64 |
36.49 |
- |
214 |
Baroda Bnp Paribas Innovation Fund - Reg- Gr.. |
0.67 |
- |
- |
- |
- |
215 |
Sundaram Mid Cap Fund - Reg- IDCW
.. |
0.65 |
6.57 |
20.95 |
39.81 |
16.83 |
216 |
Sundaram Mid Cap Fund - Reg- IDCW
.. |
0.65 |
6.57 |
20.95 |
39.81 |
16.83 |
217 |
Sundaram Mid Cap Fund - Reg- Gr
.. |
0.65 |
6.57 |
20.95 |
50.41 |
25.54 |
218 |
ICICI Prudential Quant Fund - Gr.. |
0.62 |
5.00 |
17.45 |
31.80 |
16.71 |
219 |
ICICI Prudential Quant Fund - Reg - IDCW.. |
0.61 |
5.02 |
7.45 |
20.63 |
6.54 |
220 |
Nippon India Flexi Cap Fund - Reg - Gr.. |
0.60 |
4.25 |
15.02 |
35.25 |
- |
221 |
Nippon India Flexi Cap Fund - Reg - IDCW.. |
0.60 |
4.25 |
15.02 |
35.25 |
- |
222 |
HDFC Focused 30 Fund - Reg - Gr.. |
0.60 |
6.90 |
21.46 |
38.11 |
27.81 |
223 |
HDFC Focused 30 Fund - Reg - IDCW.. |
0.60 |
-2.94 |
10.27 |
25.39 |
15.13 |
224 |
HDFC Focused 30 Fund - Reg - IDCW (R).. |
0.60 |
-2.94 |
10.27 |
25.39 |
15.13 |
225 |
Nippon India Focused Equity Fund - Reg - Gr.. |
0.59 |
4.29 |
11.99 |
28.74 |
17.64 |
226 |
Nippon India Focused Equity Fund - Reg - IDCW.. |
0.59 |
-3.88 |
3.21 |
18.65 |
9.42 |
227 |
Franklin India Prima Fund - Reg - IDCW.. |
0.55 |
7.02 |
20.87 |
34.25 |
11.18 |
228 |
Franklin India PRIMA FUND - IDCW (P).. |
0.55 |
7.02 |
20.87 |
34.25 |
11.18 |
229 |
Franklin India Prima Fund - Reg - Gr.. |
0.55 |
7.02 |
20.87 |
46.05 |
21.69 |
230 |
Bandhan Infra Fund -Reg -Gr.. |
0.54 |
13.84 |
37.55 |
68.47 |
33.77 |
231 |
Bandhan Infra Fund-Reg Plan-IDCW.. |
0.54 |
13.84 |
37.55 |
68.47 |
29.54 |
232 |
ICICI Prudential Focused Equity Fund
- Reg - IDCW (P).. |
0.54 |
7.79 |
25.25 |
29.38 |
11.85 |
233 |
ICICI Prudential Focused Equity Fund - Reg - IDCW.. |
0.54 |
7.79 |
25.25 |
29.38 |
11.85 |
234 |
Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. |
0.54 |
7.29 |
17.46 |
- |
- |
235 |
Bajaj Finserv Flexi Cap Fund- Reg- Gr.. |
0.54 |
7.29 |
17.46 |
- |
- |
236 |
Mahindra Manulife Focused Fund - Reg - Gr.. |
0.54 |
7.39 |
27.23 |
46.46 |
24.48 |
237 |
ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
0.53 |
7.79 |
25.24 |
41.94 |
22.64 |
238 |
Invesco India Flexi Cap Fund - Reg - IDCW (P) .. |
0.52 |
7.36 |
21.25 |
43.28 |
- |
239 |
Invesco India Flexi Cap Fund - Reg - Gr.. |
0.52 |
7.36 |
21.25 |
43.28 |
- |
240 |
Bandhan Core Equity Fund - Reg Plan-Gr.. |
0.51 |
6.84 |
25.04 |
51.02 |
24.73 |
241 |
Bandhan Core Equity Fund - Reg - IDCW.. |
0.51 |
-0.67 |
16.25 |
32.78 |
15.58 |
242 |
HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. |
0.45 |
0.99 |
20.00 |
- |
- |
243 |
HDFC Pharma and Healthcare Fund - Reg - Gr.. |
0.45 |
0.99 |
20.00 |
- |
- |
244 |
Tata Ethical Fund Plan A - Gr.. |
0.44 |
3.07 |
16.24 |
26.99 |
16.93 |
245 |
Tata Ethical Fund Plan A- IDCW.. |
0.44 |
3.07 |
16.24 |
26.99 |
16.88 |
246 |
Tata Ethical Fund Reg - IDCW (P).. |
0.44 |
3.07 |
16.24 |
26.99 |
16.88 |
247 |
Tata Equity PE Fund Plan Reg- Gr.. |
0.43 |
6.75 |
23.86 |
44.17 |
24.26 |
248 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. |
0.43 |
4.14 |
17.85 |
30.35 |
18.10 |
249 |
Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. |
0.43 |
4.14 |
17.85 |
30.35 |
18.10 |
250 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
0.43 |
5.44 |
19.33 |
35.48 |
19.66 |
251 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
0.43 |
5.44 |
19.33 |
35.48 |
19.66 |
252 |
Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. |
0.40 |
10.46 |
17.84 |
41.78 |
20.66 |
253 |
Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. |
0.40 |
10.46 |
17.84 |
41.78 |
20.66 |
254 |
Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
0.38 |
10.45 |
26.64 |
52.35 |
28.74 |
255 |
UTI Focused Fund - Reg - Gr.. |
0.38 |
7.00 |
17.58 |
31.81 |
- |
256 |
UTI Focused Fund- Reg - IDCW.. |
0.38 |
7.00 |
17.58 |
31.81 |
- |
257 |
Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. |
0.30 |
1.23 |
10.51 |
22.94 |
- |
258 |
BARODA BNP PARIBAS Focused Fund - Reg - Gr.. |
0.30 |
10.61 |
20.75 |
34.34 |
- |
259 |
WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. |
0.30 |
0.61 |
- |
- |
- |
260 |
ITI Small Cap Fund - Dir - Gr.. |
0.29 |
7.57 |
23.32 |
64.10 |
23.86 |
261 |
ICICI Prudential Smallcap Fund - Reg - Gr.. |
0.27 |
3.49 |
14.17 |
39.09 |
27.01 |
262 |
ICICI Prudential Smallcap Fund - Reg - IDCW.. |
0.26 |
3.49 |
4.61 |
27.46 |
16.30 |
263 |
Invesco India Multicap Fund - IDCW
.. |
0.25 |
5.93 |
17.41 |
39.21 |
20.48 |
264 |
Invesco India Multicap Fund - Gr
.. |
0.25 |
5.92 |
17.40 |
39.20 |
20.48 |
265 |
Invesco India Large & Mid Cap Fund - Reg- Gr.. |
0.24 |
6.99 |
22.22 |
44.81 |
21.44 |
266 |
Sundaram Large and Mid Cap Fund - Reg-IDCW
.. |
0.24 |
6.26 |
17.97 |
23.90 |
11.59 |
267 |
Sundaram Large and Mid Cap Fund - Reg- Gr
.. |
0.24 |
6.26 |
17.97 |
33.54 |
20.02 |
268 |
Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
0.24 |
8.24 |
21.38 |
47.75 |
26.01 |
269 |
Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. |
0.24 |
5.96 |
19.31 |
44.55 |
- |
270 |
Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. |
0.24 |
-3.15 |
9.06 |
32.12 |
- |
271 |
Motilal Oswal Flexi Cap Fund - Reg - Gr.. |
0.23 |
10.06 |
23.18 |
48.62 |
16.94 |
272 |
Motilal Oswal Flexi Cap Fund - Reg - Div
.. |
0.23 |
2.35 |
14.55 |
38.21 |
8.75 |
273 |
Invesco India Large & Mid Cap Fund - Reg - IDCW.. |
0.23 |
6.97 |
22.20 |
44.80 |
21.45 |
274 |
Tata Mid Cap Gr Fund - IDCW.. |
0.20 |
7.98 |
19.66 |
49.46 |
23.93 |
275 |
Tata Mid Cap Gr Fund - Gr.. |
0.20 |
7.98 |
19.66 |
49.46 |
24.00 |
276 |
ICICI Prudential Flexicap fund- Dir - Gr.. |
0.18 |
7.18 |
21.02 |
37.38 |
- |
277 |
HDFC Housing Opportunities Fund - Reg - IDCW.. |
0.17 |
-0.46 |
14.70 |
40.61 |
15.46 |
278 |
HDFC Housing Opportunities Fund - Reg - Gr.. |
0.17 |
7.23 |
23.55 |
51.46 |
25.40 |
279 |
Invesco India Infra Fund - IDCW.. |
0.17 |
0.51 |
20.46 |
48.77 |
28.75 |
280 |
Invesco India Infra Fund - Gr.. |
0.16 |
12.30 |
34.59 |
66.21 |
33.60 |
281 |
Canara Robeco Multi Cap Fund- Reg- Gr.. |
0.16 |
5.63 |
15.44 |
- |
- |
282 |
Canara Robeco Multi Cap Fund - Reg - IDCW.. |
0.16 |
5.72 |
15.44 |
- |
- |
283 |
JM Equity Fund - Half Yearly IDCW.. |
0.15 |
4.45 |
23.77 |
41.84 |
20.47 |
284 |
ITI Small Cap Fund - Reg- Gr.. |
0.15 |
7.12 |
22.26 |
61.24 |
21.45 |
285 |
JM Large Cap Fund -IDCW.. |
0.15 |
4.45 |
23.77 |
41.84 |
20.47 |
286 |
JM Large Cap Fund -Gr
.. |
0.15 |
4.45 |
23.77 |
41.84 |
20.47 |
287 |
Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
0.14 |
-5.94 |
3.11 |
15.88 |
11.49 |
288 |
Invesco India ESG Equity Fund - Reg - Gr.. |
0.13 |
5.40 |
15.53 |
29.84 |
15.80 |
289 |
Union Focused Fund - Reg - Gr.. |
0.13 |
5.48 |
14.47 |
28.26 |
16.53 |
290 |
Union Focused Fund - Reg - IDCW (P).. |
0.13 |
5.48 |
14.47 |
28.26 |
16.53 |
291 |
Union Focused Fund - Reg - IDCW (R).. |
0.13 |
5.48 |
14.47 |
28.26 |
16.53 |
292 |
Kotak Pioneer Fund- Reg - Gr.. |
0.12 |
7.26 |
21.31 |
40.40 |
18.59 |
293 |
Kotak Pioneer Fund- Reg - IDCW.. |
0.12 |
7.26 |
21.31 |
40.46 |
18.60 |
294 |
Kotak Pioneer Fund- Reg - IDCW (P).. |
0.12 |
7.26 |
21.31 |
40.46 |
18.60 |
295 |
360 One QUANT FUND - Reg - Gr.. |
0.12 |
6.49 |
26.56 |
55.35 |
- |
296 |
Kotak India EQ Contra Fund - reg - IDCW.. |
0.12 |
5.80 |
25.03 |
46.04 |
23.42 |
297 |
Kotak India EQ Contra Fund - Reg - IDCW (P).. |
0.12 |
5.80 |
25.03 |
46.04 |
23.42 |
298 |
Kotak India EQ Contra Fund - Reg - Gr.. |
0.12 |
5.80 |
25.03 |
46.04 |
23.42 |
299 |
Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. |
0.10 |
7.85 |
22.62 |
40.81 |
23.07 |
300 |
Quant Large and Mid Cap Fund -Reg- Gr
.. |
0.10 |
8.46 |
33.28 |
60.15 |
26.79 |
301 |
Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. |
0.10 |
6.04 |
18.07 |
34.18 |
- |
302 |
HDFC Capital Builder Value Fund - Reg - Gr.. |
0.09 |
5.25 |
20.80 |
38.89 |
21.04 |
303 |
HDFC Capital Builder Value Fund - Reg - IDCW.. |
0.09 |
-3.28 |
11.01 |
27.63 |
10.19 |
304 |
DSP Top 100 Equity Fund - Reg Plan - Gr.. |
0.08 |
6.53 |
17.98 |
31.24 |
15.77 |
305 |
DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
0.08 |
-2.38 |
8.11 |
20.26 |
5.74 |
306 |
DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
0.08 |
-2.38 |
8.11 |
20.26 |
5.74 |
307 |
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. |
0.07 |
6.84 |
13.11 |
29.72 |
14.89 |
308 |
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. |
0.07 |
6.84 |
13.11 |
29.72 |
14.89 |
309 |
Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
0.07 |
8.23 |
23.88 |
43.94 |
15.90 |
310 |
ICICI Prudential Flexicap Fund - IDCW.. |
0.06 |
6.84 |
20.37 |
35.87 |
- |
311 |
ICICI Prudential Flexicap fund- Reg - Gr.. |
0.06 |
6.90 |
20.36 |
35.95 |
- |
312 |
ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. |
0.06 |
6.85 |
23.76 |
41.97 |
25.67 |
313 |
Parag Parikh Flexi Cap Fund - Reg -Gr.. |
0.06 |
4.34 |
17.03 |
34.26 |
21.03 |
314 |
Mirae Asset Midcap Fund - Reg - IDCW.. |
0.05 |
-3.15 |
9.34 |
33.91 |
12.56 |
315 |
Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. |
0.05 |
0.68 |
15.21 |
33.89 |
13.13 |
316 |
DSP Healthcare Fund - Reg - IDCW.. |
0.05 |
-7.20 |
10.47 |
35.92 |
5.89 |
317 |
DSP Healthcare Fund - Reg - Gr.. |
0.05 |
1.03 |
20.27 |
47.98 |
15.91 |
318 |
ITI Flexi Cap Fund - Reg - Gr.. |
0.05 |
5.67 |
22.23 |
45.47 |
- |
319 |
Mirae Asset Midcap Fund - Reg - Gr.. |
0.04 |
5.37 |
18.96 |
45.69 |
22.83 |
320 |
Tata Housing Opportunities Fund- Reg - IDCW.. |
0.01 |
6.15 |
13.75 |
32.75 |
- |
321 |
Tata Housing Opportunities Fund- Reg - Gr.. |
0.01 |
6.15 |
13.75 |
32.75 |
- |
|